總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-01-03 | 0.992 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 1.114 | 2000 | 2122.98 |
| 3 | 2023-03-01 | 1.022 | 3000 | 2947.66 |
| 4 | 2023-04-03 | 1.002 | 4000 | 3889.97 |
| 5 | 2023-05-04 | 0.933 | 5000 | 4622.10 |
| 6 | 2023-06-01 | 0.9 | 6000 | 5458.62 |
| 7 | 2023-07-03 | 0.907 | 7000 | 6501.07 |
| 8 | 2023-08-01 | 0.913 | 8000 | 7544.08 |
| 9 | 2023-09-01 | 0.862 | 9000 | 8122.67 |
| 10 | 2023-10-09 | 0.811 | 10000 | 8642.09 |
| 11 | 2023-11-01 | 0.791 | 11000 | 9428.97 |
| 12 | 2023-12-01 | 0.775 | 12000 | 10238.25 |
| 13 | 2024-01-02 | 0.745 | 13000 | 10841.93 |
| 14 | 2024-02-01 | 0.645 | 14000 | 10386.63 |
| 15 | 2024-03-01 | 0.745 | 15000 | 12996.97 |
| 16 | 2024-04-01 | 0.77 | 16000 | 14433.11 |
| 17 | 2024-05-06 | 0.79 | 17000 | 15807.99 |
| 18 | 2024-06-03 | 0.753 | 18000 | 16067.62 |
| 19 | 2024-07-01 | 0.699 | 19000 | 15915.36 |
| 20 | 2024-08-01 | 0.698 | 20000 | 16892.59 |
| 21 | 2024-09-02 | 0.646 | 21000 | 16634.12 |
| 22 | 2024-10-08 | 1.182 | 22000 | 31435.80 |
| 23 | 2024-11-01 | 0.92 | 23000 | 25467.79 |
| 24 | 2024-12-02 | 0.978 | 24000 | 28073.37 |
| 25 | 2025-01-02 | 0.896 | 25000 | 26719.57 |
| 26 | 2025-02-05 | 0.891 | 26000 | 27570.47 |
| 27 | 2025-03-03 | 0.942 | 27000 | 30148.57 |
| 28 | 2025-04-01 | 0.897 | 28000 | 29708.36 |
| 29 | 2025-05-06 | 0.846 | 29000 | 29019.25 |
| 30 | 2025-06-03 | 0.858 | 30000 | 30430.87 |
| 31 | 2025-07-01 | 0.931 | 31000 | 34019.98 |
| 32 | 2025-08-01 | 1.016 | 32000 | 38125.99 |
| 33 | 2025-09-01 | 1.335 | 33000 | 51096.65 |
| 34 | 2025-10-09 | 1.498 | 34000 | 58335.42 |
| 35 | 2025-11-03 | 1.474 | 35000 | 58400.81 |
| 36 | 2025-12-01 | 1.425 | 36000 | 57459.40 |
| 37 | 2026-01-16 | 1.532 | 37000 | 62773.89 |